PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

85 hedge funds and large institutions have $47.3M invested in PIMCO High Income Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.22M
4
SPC
4
Sigma Planning Corp
Michigan
$937K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$674K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.95M
2
CAN
2
Cetera Advisor Networks
California
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$97K -$20.9K -2,775 -18%
BRWA
52
B. Riley Wealth Advisors
Florida
$91K -$12.9K -1,704 -12%
MBTD
53
Mechanics Bank - Trust Department
California
$82K – – –
OIA
54
Optimum Investment Advisors
Illinois
$58K +$58K +7,668 New
WT
55
Whittier Trust
California
$45K -$8 -1 -0%
GWM
56
Geneos Wealth Management
Colorado
$42K -$7.78K -1,028 -16%
BAM
57
Bruderman Asset Management
New York
$40K +$40K +5,225 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$38K – – –
JCM
59
Jacobi Capital Management
Pennsylvania
$32K – – –
SFM
60
Signet Financial Management
New Jersey
$30K +$30K +4,000 New
Citigroup
61
Citigroup
New York
$27K -$1.29K -172 -5%
IA
62
IFP Advisors
Florida
$27K – – –
AF
63
Advisornet Financial
Minnesota
$26K +$18.4K +2,400 +240%
APA
64
American Portfolios Advisors
New York
$25K – – –
HI
65
Hudock Inc
Pennsylvania
$24K – – –
BC
66
Bartlett & Co
Ohio
$24K +$24K +3,129 New
BCWM
67
Bartlett & Co Wealth Management
Ohio
$23.7K +$23.7K +3,129 New
PCG
68
Private Capital Group
Connecticut
$22K -$7.81K -1,000 -26%
WIM
69
Westside Investment Management
California
$15.1K – – –
UBS AM
70
UBS AM
Illinois
$14.3K -$826 -109 -5%
FIB
71
First Interstate Bank
Montana
$14K – – –
AF
72
Allworth Financial
California
$10K – – –
WPW
73
Winthrop Partners - WNY
New York
$7.88K +$7.88K +1,000 New
RFA
74
Reilly Financial Advisors
California
$7K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$6K -$11.8K -1,687 -66%
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